GTS Securities’s Targa Resources TRGP Stock Holding History

GTS Securities’s Portfolio TRGP Stock Details TRGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,479	Closed	-$457K	–	1836
2025 Q4	$457K	Buy	+2,479	New	+$418K	0.02%	836
2025 Q3	–	Sell	-2,301	Closed	-$401K	–	1707
2025 Q2	$401K	Sell	2,301 -206	-8%	-$34.6K	0.02%	765
2025 Q1	$503K	Buy	2,507 +731	+41%	+$145K	0.02%	682
2024 Q4	$317K	Sell	1,776 -1,256	-41%	-$225K	0.02%	853
2024 Q3	$449K	Buy	3,032 +780	+35%	+$110K	0.01%	2925
2024 Q2	$290K	Sell	2,252 -1,218	-35%	-$143K	0.01%	3157
2024 Q1	$389K	Sell	3,470 -12,675	-79%	-$1.2M	0.01%	2788
2023 Q4	$1.4M	Buy	16,145 +9,657	+149%	+$830K	0.03%	1923
2023 Q3	$556K	Sell	6,488 -1,553	-19%	-$129K	0.01%	2503
2023 Q2	$612K	Buy	+8,041	New	+$583K	0.02%	586

Other funds holding TRGP

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return